UK Companies House feature
OTTO CAR LIMITED
Cash
£12M
+29.9% vs 2023
Net assets
£15M
+21.9% vs 2023
Employees
77
+10% vs 2023
Profit before tax
£4M
-2% vs 2023
Profile
- Company number
- 08479726
- Status
- Active
- Incorporation
- 2013-04-09
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
Accounts
9-year trend · latest 2024-03-31
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £17,457,005 | — | £30,522,250 | — | £43,683,888 | £51,236,730 | |
| Operating profit | — | — | — | £399,535 | — | £7,224,182 | — | £6,449,379 | £7,229,080 | |
| Profit before tax | — | — | — | -£859,712 | — | £5,586,993 | — | £3,654,928 | £3,580,673 | |
| Net profit | — | — | — | -£1,247,551 | — | £3,801,632 | — | £3,048,005 | £2,766,583 | |
| Cash | — | — | — | £11,048,696 | — | £10,344,335 | — | £9,407,160 | £12,224,167 | |
| Total assets less current liabilities | — | — | — | £28,432,191 | — | £43,898,203 | — | £54,167,849 | £63,387,804 | |
| Net assets | — | — | — | £5,816,641 | — | £9,568,274 | — | £12,616,279 | £15,382,862 | |
| Equity | £3,857,047 | £5,785,971 | £7,072,192 | £5,816,641 | £5,816,642 | £9,568,274 | £9,568,274 | £12,616,279 | £15,382,862 | |
| Average employees | — | — | — | 60 | — | 65 | — | 70 | 77 | |
| Wages | — | — | — | £1,586,619 | — | £1,932,452 | — | £2,407,844 | £2,836,391 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the company's ability to continue as a going concern.”
Significant events
- “A dividend of £900,000 was declared post year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHILLON, Gurinder Singh | Director | 2013-04-09 | Feb 1968 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SYED, Mohammed Ali | Director | 2017-01-16 | 2017-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Otto Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-11 | Active |
| Mr Gurinder Singh Dhillon | Individual | Shares 75–100% | 2016-04-09 | Ceased 2022-08-11 |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-03 | MA | incorporation | memorandum articles |
| 2026-04-03 | RESOLUTIONS | resolution | resolution |
| 2025-12-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-11-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
0.57
DISTRESS
Altman Z″
- Working capital / Total assets -0.031 × 6.56 = -0.20
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.082 × 6.72 = +0.55
- Book equity / Total liabilities 0.211 × 1.05 = +0.22
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory